FA

Fermata Advisors Portfolio holdings

AUM $394M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15M
3
+$12M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.99M

Top Sells

1
+$614K
2
+$528K
3
+$209K
4
OXLC
Oxford Lane Capital
OXLC
+$124K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Technology 5.73%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Financials 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
+80,752
52
$1.75M 0.49%
18,090
+3,989
53
$1.69M 0.48%
+9,835
54
$1.68M 0.47%
+12,986
55
$1.67M 0.47%
11,960
+730
56
$1.63M 0.46%
33,267
+24,231
57
$1.56M 0.44%
+48,037
58
$1.48M 0.42%
33,171
+3,513
59
$1.48M 0.42%
15,884
-810
60
$1.45M 0.41%
30,159
+4,553
61
$1.38M 0.39%
2,435
+1,694
62
$1.38M 0.39%
7,775
-69
63
$1.29M 0.36%
3,007
+2,552
64
$1.18M 0.33%
+33,605
65
$1.17M 0.33%
+11,114
66
$1.15M 0.32%
7,177
+169
67
$1.1M 0.31%
+25,319
68
$1.09M 0.31%
12,112
+4,480
69
$1.09M 0.31%
7,005
+5,609
70
$1.06M 0.3%
+6,270
71
$1.05M 0.3%
36,575
+5,961
72
$1.03M 0.29%
32,114
+1,865
73
$947K 0.27%
+13,849
74
$928K 0.26%
4,030
+1,202
75
$903K 0.25%
6,852
+2,983
1 2
3
4 5